| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,867714 | 02/11/2026 | 18,54% | 35,81% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,624465 | 02/11/2026 | 18,54% | 46,62% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,960637 | 02/11/2026 | 18,54% | 38,41% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.649,110512 | 30/10/2026 | 18,54% | 47,59% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 218,524965 | 02/11/2026 | 18,54% | 44,28% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,450600 | 02/11/2026 | 18,54% | 57,93% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 377,015700 | 02/11/2026 | 18,53% | 59,49% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,603000 | 02/11/2026 | 18,53% | 39,20% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,360000 | 02/11/2026 | 18,53% | 47,43% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 210,841100 | 02/11/2026 | 18,53% | 67,82% | **** |
